HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Payments of Debt Issuance Costs
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Payments of Debt Issuance Costs of $18.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $6.36M, a 3.09% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $12.11M, a 1809.31% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $8.87M, a 174.47% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $3.00M, a 59.43% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments of debt issuance costs for fiscal 2025 was $19.06M, a 37.16% decline from fiscal 2024.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments of debt issuance costs for fiscal 2024 was $30.33M, a 32.48% increase from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments of debt issuance costs for fiscal 2023 was $22.89M, a 94.78% increase from fiscal 2022.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments of debt issuance costs for fiscal 2022 was $11.75M, a 33.78% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $18.46M 10-Q · filed 2026-08-07 | $27.33M derived: sum of 3 quarters · filed 2026-08-07 | $30.33M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $12.11M 10-Q · filed 2026-05-08 | $20.97M derived: sum of 2 quarters · filed 2026-05-08 | $23.97M derived: sum of 3 quarters · filed 2026-05-08 | $30.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $8.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $11.87M derived: sum of 2 quarters · filed 2026-02-13 | $18.43M derived: sum of 3 quarters · filed 2026-08-07 | $19.06M 10-K · filed 2026-02-13 |
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.56M derived: sum of 2 quarters · filed 2026-08-07 | $10.19M 10-Q · filed 2025-11-07 | $13.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.20M 10-Q · filed 2026-08-07 | $10.43M derived: sum of 3 quarters · filed 2026-08-07 | $17.82M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $634.00K 10-Q · filed 2026-05-08 | $3.87M derived: sum of 2 quarters · filed 2026-05-08 | $11.25M derived: sum of 3 quarters · filed 2026-05-08 | $23.47M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $10.62M derived: sum of 2 quarters · filed 2026-02-13 | $22.83M derived: sum of 3 quarters · filed 2026-02-13 | $30.33M 10-K · filed 2026-02-13 |
| 2024-09-30 | $7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $19.60M derived: sum of 2 quarters · filed 2025-11-07 | $27.10M 10-Q · filed 2025-11-07 | $36.69M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $19.71M 10-Q · filed 2025-08-08 | $29.30M derived: sum of 3 quarters · filed 2026-02-13 | $41.68M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $7.50M 10-Q · filed 2025-05-08 | $17.09M derived: sum of 2 quarters · filed 2026-02-13 | $29.47M derived: sum of 3 quarters · filed 2026-02-13 | $30.39M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $21.97M derived: sum of 2 quarters · filed 2026-02-13 | $22.89M derived: sum of 3 quarters · filed 2026-02-13 | $22.89M 10-K · filed 2026-02-13 |
| 2023-09-30 | $12.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $13.30M derived: sum of 2 quarters · filed 2024-11-08 | $13.30M 10-Q · filed 2024-11-08 | $16.85M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $921.00K 10-Q · filed 2024-08-02 | $4.47M derived: sum of 3 quarters · filed 2025-02-14 | $4.43M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $3.55M derived: sum of 2 quarters · filed 2025-02-14 | $3.51M derived: sum of 3 quarters · filed 2025-02-14 | $8.33M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $3.51M derived: sum of 2 quarters · filed 2025-02-14 | $8.33M derived: sum of 3 quarters · filed 2025-02-14 | $11.75M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $4.78M derived: sum of 2 quarters · filed 2023-11-03 | $8.20M 10-Q · filed 2023-11-03 | $8.28M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $8.24M 10-Q · filed 2023-08-04 | $8.32M derived: sum of 3 quarters · filed 2024-02-16 | $10.36M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $3.42M 10-Q · filed 2023-05-05 | $3.50M derived: sum of 2 quarters · filed 2024-02-16 | $5.54M derived: sum of 3 quarters · filed 2024-02-16 | $20.15M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.12M derived: sum of 2 quarters · filed 2024-02-16 | $16.73M derived: sum of 3 quarters · filed 2024-02-16 | $17.75M 10-K · filed 2024-02-16 |
| 2021-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $16.66M derived: sum of 2 quarters · filed 2022-11-09 | $17.67M 10-Q · filed 2022-11-09 | $3.29M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $15.63M 10-Q · filed 2022-08-09 | $1.25M derived: sum of 3 quarters · filed 2023-02-21 | $9.34M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $1.02M 10-Q · filed 2022-05-06 | -$13.37M derived: sum of 2 quarters · filed 2023-02-21 | -$5.28M derived: sum of 3 quarters · filed 2023-02-21 | |
| 2020-12-31 | -$14.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$6.29M derived: sum of 2 quarters · filed 2023-02-21 | $0.00 10-K · filed 2023-02-21 | |
| 2020-09-30 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $14.38M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $6.29M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-22 |